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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-PARSOHIYA TIWARI |
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| Opening Balance | 5,81,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| October, 2020 | 75,357.00 | 0.00 | 0.00 | 74,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,022.00 | 0.00 | 0.00 | 3,63,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,13,000.00 | 0.00 | 0.00 | 21,96,131.00 | 9,97,153.00 |
| March, 2021 | 3,46,499.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| Total | 19,81,878.00 | 0.00 | 0.00 | 33,71,403.00 | 9,97,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |